KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 258 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 888 Value ($000) $0 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 2,779 Value ($000) $0 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 3,350 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 2,701 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 1,060 Value ($000) $17 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 398 Value ($000) $7 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 398 Value ($000) $9 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 1,155 Value ($000) $27 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 1,300 Value ($000) $28 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 1,295 Value ($000) $27 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 2,227 Value ($000) $44 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 3,016 Value ($000) $49 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 2,388 Value ($000) $28 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 1,055 Value ($000) $13 Avg Close $8.82 Range $6.76 - $11.74
Q4 2019
Shares 3,805 Value ($000) $77 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,471 Value ($000) $62 Avg Close $12.69 Range $11.56 - $13.66
Q2 2016
Shares 1,333,202 Value ($000) $14,732 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 1,914,745 Value ($000) $21,139 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 2,367,562 Value ($000) $31,228 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 4,135,379 Value ($000) $53,802 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 3,739,171 Value ($000) $56,163 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 3,405,583 Value ($000) $48,223 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 2,805,887 Value ($000) $39,002 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 2,808,778 Value ($000) $37,441 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 2,974,940 Value ($000) $42,631 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 3,070,992 Value ($000) $43,731 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 3,171,357 Value ($000) $42,559 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 3,196,451 Value ($000) $36,440 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 3,242,627 Value ($000) $35,799 Avg Close $6.48 Range $5.84 - $7.01